| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.99M | 2.07M | 2.00M | 0.00 | 297.00K | 3.32M |
| Gross Profit | 1.99M | 2.07M | 2.00M | 0.00 | -5.28M | 3.32M |
| EBITDA | -6.70M | -4.97M | -3.63M | -9.58M | -18.48M | -53.84M |
| Net Income | -5.28M | -3.53M | -3.06M | -5.26M | -44.08M | -51.65M |
Balance Sheet | ||||||
| Total Assets | 8.51M | 9.98M | 9.57M | 13.37M | 18.08M | 59.33M |
| Cash, Cash Equivalents and Short-Term Investments | 2.82M | 3.24M | 3.23M | 7.57M | 13.38M | 53.96M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.71M | 900.00K | 725.00K | 2.09M | 7.63M | 11.09M |
| Stockholders Equity | 6.79M | 9.09M | 8.85M | 11.29M | 10.45M | 48.25M |
Cash Flow | ||||||
| Free Cash Flow | -3.59M | -3.31M | -4.33M | -21.25M | -40.61M | -36.52M |
| Operating Cash Flow | -3.52M | -3.31M | -4.33M | -21.25M | -40.61M | -36.52M |
| Investing Cash Flow | -66.00K | 0.00 | 0.00 | 10.40M | 0.00 | 1.46M |
| Financing Cash Flow | 2.77M | 3.32M | 0.00 | 5.02M | 29.00K | 30.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | $13.64M | -2.51 | -24.80% | ― | -4.23% | -17.96% | |
42 Neutral | $5.94M | -0.13 | 261.84% | ― | -35.62% | 70.55% | |
42 Neutral | $2.14M | -0.05 | 764.53% | ― | 155.96% | 87.56% | |
42 Neutral | $3.57M | -0.10 | ― | ― | ― | 76.55% |